MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 59,500 Value ($000) $1,933 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 60,200 Value ($000) $1,689 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 61,100 Value ($000) $1,484 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 64,800 Value ($000) $1,663 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 21,700 Value ($000) $469 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 135,200 Value ($000) $3,087 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 42,500 Value ($000) $1,240 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 43,600 Value ($000) $1,279 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 50,725 Value ($000) $1,241 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 52,125 Value ($000) $1,365 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 57,525 Value ($000) $1,553 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 50,875 Value ($000) $1,404 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 46,075 Value ($000) $1,433 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 11,235 Value ($000) $526 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 11,460 Value ($000) $528 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 12,900 Value ($000) $589 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 13,600 Value ($000) $604 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 14,100 Value ($000) $697 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 14,400 Value ($000) $720 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 14,900 Value ($000) $704 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 15,000 Value ($000) $645 Avg Close $36.35 Range $31.09 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	59,500	$1,933	$26.55	$24.23 - $29.08
Q2 2018	60,200	$1,689	$23.90	$20.16 - $26.38
Q1 2018	61,100	$1,484	$23.14	$20.62 - $25.68
Q4 2017	64,800	$1,663	$20.19	$18.20 - $22.97
Q3 2017	21,700	$469	$18.92	$16.89 - $21.59
Q2 2017	135,200	$3,087	$21.31	$18.99 - $25.56
Q1 2017	42,500	$1,240	$26.59	$24.54 - $29.50
Q4 2016	43,600	$1,279	$22.89	$19.35 - $27.08
Q3 2016	50,725	$1,241	$23.02	$20.17 - $26.07
Q2 2016	52,125	$1,365	$22.19	$20.42 - $24.80
Q1 2016	57,525	$1,553	$21.61	$18.15 - $25.90
Q4 2015	50,875	$1,404	$26.16	$22.22 - $30.19
Q3 2015	46,075	$1,433	$33.56	$24.95 - $38.25
Q2 2015	11,235	$526	$36.67	$34.95 - $38.46
Q1 2015	11,460	$528	$39.26	$35.96 - $43.22
Q4 2014	12,900	$589	$35.46	$32.19 - $38.91
Q3 2014	13,600	$604	$37.40	$35.20 - $39.39
Q2 2014	14,100	$697	$39.00	$37.21 - $40.71
Q1 2014	14,400	$720	$37.52	$34.27 - $40.01
Q4 2013	14,900	$704	$36.35	$33.44 - $38.96
Q3 2013	15,000	$645	$36.35	$31.09 - $44.35